Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,644 | $1,217 | — | — |
| Q3 2025 | 22,400 | $1,214 | — | — |
| Q2 2025 | 15,316 | $758 | — | — |
| Q1 2025 | 14,613 | $661 | — | — |
| Q4 2024 | 14,288 | $629 | — | — |
| Q3 2024 | 13,712 | $656 | — | — |
| Q2 2024 | 12,873 | $563 | — | — |
| Q1 2024 | 10,460 | $437 | — | — |
| Q4 2023 | 10,099 | $415 | — | — |
| Q3 2023 | 7,398 | $290 | — | — |